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O'reilly Mechanical Installations Ltd KILKEEL


O'reilly Mechanical Installations Ltd is a private limited company that can be found at 19 Drummanmore Road, Kilkeel BT34 4LU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-01, this 3-year-old company is run by 1 director.
Director Deaglan O., appointed on 01 December 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

O'reilly Mechanical Installations Ltd Address / Contact

Office Address 19 Drummanmore Road
Town Kilkeel
Post code BT34 4LU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI674641
Date of Incorporation Tue, 1st Dec 2020
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Deaglan O.

Position: Director

Appointed: 01 December 2020

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Deaglan O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Deaglan O.

Notified on 1 December 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand21 46421 550
Current Assets32 09147 432
Debtors10 62725 882
Net Assets Liabilities16 53539 691
Other Debtors9 83321 224
Property Plant Equipment25 90630 439
Other
Accumulated Depreciation Impairment Property Plant Equipment6 47713 858
Average Number Employees During Period32
Creditors41 4625 550
Finance Lease Liabilities Present Value Total13 9865 550
Increase From Depreciation Charge For Year Property Plant Equipment6 4777 381
Net Current Assets Liabilities-9 37114 802
Other Creditors15 48411 505
Other Taxation Social Security Payable11 47111 975
Property Plant Equipment Gross Cost32 38344 297
Total Additions Including From Business Combinations Property Plant Equipment32 38311 914
Total Assets Less Current Liabilities16 53545 241
Trade Creditors Trade Payables521544
Trade Debtors Trade Receivables7944 658

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023-11-30
filed on: 4th, December 2023
Free Download (3 pages)

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